Tedea Technological Development and Automation Ltd (TEDE) - Total Liabilities
Based on the latest financial reports, Tedea Technological Development and Automation Ltd (TEDE) has total liabilities worth ILA4.79 Million ILA (≈ $12.83K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TEDE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tedea Technological Development and Automation Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Tedea Technological Development and Automation Ltd's total liabilities have evolved over time, based on quarterly financial data. See TEDE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Tedea Technological Development and Automation Ltd Competitors by Total Liabilities
The table below lists competitors of Tedea Technological Development and Automation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ladangbaja Murni PT Tbk
JK:LABA
|
Indonesia | Rp31.52 Billion |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
Indonesia | Rp107.74 Billion |
|
Eo2 Société Anonyme
PA:ALEO2
|
France | €18.63 Million |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
USA | $263.00K |
|
Digitalist Group Oyj
HE:DIGIGR
|
Finland | €49.61 Million |
|
Scandinavian Brake Systems A/S
CO:SBS
|
Denmark | Dkr32.30 Million |
|
The North American Income Trust plc
LSE:NAIT
|
UK | GBX41.74 Million |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
USA | $2.90 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Tedea Technological Development and Automation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tedea Technological Development and Auto (TEDE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -14.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tedea Technological Development and Automation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tedea Technological Development and Automation Ltd (2009–2025)
The table below shows the annual total liabilities of Tedea Technological Development and Automation Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA4.79 Million ≈ $12.83K |
-73.88% |
| 2024-12-31 | ILA18.32 Million ≈ $49.13K |
+3.61% |
| 2023-12-31 | ILA17.69 Million ≈ $47.42K |
-7.44% |
| 2022-12-31 | ILA19.11 Million ≈ $51.23K |
-82.07% |
| 2021-12-31 | ILA106.61 Million ≈ $285.80K |
+24.11% |
| 2020-12-31 | ILA85.89 Million ≈ $230.28K |
-4.66% |
| 2019-12-31 | ILA90.09 Million ≈ $241.53K |
+24.46% |
| 2018-12-31 | ILA72.38 Million ≈ $194.05K |
-8.62% |
| 2017-12-31 | ILA79.21 Million ≈ $212.36K |
+30.96% |
| 2016-12-31 | ILA60.48 Million ≈ $162.16K |
-11.77% |
| 2015-12-31 | ILA68.56 Million ≈ $183.79K |
-0.06% |
| 2014-12-31 | ILA68.59 Million ≈ $183.90K |
-5.31% |
| 2013-12-31 | ILA72.44 Million ≈ $194.21K |
+233.37% |
| 2012-12-31 | ILA21.73 Million ≈ $58.26K |
+132.21% |
| 2011-12-31 | ILA9.36 Million ≈ $25.09K |
-16.36% |
| 2010-12-31 | ILA11.19 Million ≈ $29.99K |
+0.09% |
| 2009-12-31 | ILA11.18 Million ≈ $29.97K |
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About Tedea Technological Development and Automation Ltd
Tedea Technological Development and Automation Ltd., through its subsidiaries, manufactures, imports, markets, and sells building products in Israel. It is also involved in managing and investing activities. The company was incorporated in 1969 and is based in Herzliya, Israel.